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WCM

Wealthcare Capital Management Portfolio holdings

AUM $1.05B
1-Year Est. Return 14.89%
This Fund
S&P 500
This Quarter Est. Return
+1.02%
1 Year Est. Return
+14.89%
3 Year Est. Return
+41.41%
5 Year Est. Return
+30.41%
10 Year Est. Return
+100.18%
AUM
$879M
AUM Growth
+$3.99M
Cap. Flow
-$4.06M
Cap. Flow %
-0.46%
Top 10 Hldgs %
96.57%
Holding
212
New
2
Increased
53
Reduced
19
Closed
7

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.97M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.64M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$430K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$146K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$125K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$3.03M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$2.57M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.32M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.75M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$191K

Sector Composition

Rank Sector Weight
1 Energy 0.09%
2 Financials 0.07%
3 Technology 0.07%
4 Communication Services 0.04%
5 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMMF
76
DELISTED
Summit Financial Group, Inc.
SMMF
$69K 0.01%
2,582
– –
DFS
77
DELISTED
Discover Financial Services
DFS
$65K 0.01%
917
– –
IBM icon
78
IBM
IBM
$224B
$65K 0.01%
486
+35
+8% +$4.88K
VGLT icon
79
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$62K 0.01%
823
-15
-2% -$1.1K
RDS.A
80
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$57K 0.01%
830
– –
EFV icon
81
iShares MSCI EAFE Value ETF
EFV
$29.4B
$54K 0.01%
1,059
+200
+23% +$10.9K
CVX icon
82
Chevron
CVX
$366B
$52K 0.01%
413
– –
BND icon
83
Vanguard Total Bond Market
BND
$158B
$51K 0.01%
650
– –
WM icon
84
Waste Management
WM
$91B
$51K 0.01%
624
– –
META icon
85
Meta Platforms (Facebook)
META
$1.51T
$50K 0.01%
255
– –
XLV icon
86
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$50K 0.01%
600
– –
VYM icon
87
Vanguard High Dividend Yield ETF
VYM
$82.8B
$48K 0.01%
576
– –
SLB icon
88
SLB Ltd
SLB
$75B
$46K 0.01%
690
+230
+50% +$15.8K
WTRG icon
89
Essential Utilities
WTRG
$11.4B
$46K 0.01%
1,301
– –
AUB icon
90
Atlantic Union Bankshares
AUB
$5.93B
$45K 0.01%
1,147
– –
CMCSA icon
91
Comcast
CMCSA
$90B
$44K 0.01%
1,334
– –
SHW icon
92
Sherwin-Williams
SHW
$89.8B
$44K 0.01%
324
– –
GOOGL icon
93
Alphabet (Google) Class A
GOOGL
$4.33T
$43K ﹤0.01%
760
– –
PBW icon
94
Invesco WilderHill Clean Energy ETF
PBW
$429M
$43K ﹤0.01%
1,704
– –
PEP icon
95
PepsiCo
PEP
$190B
$43K ﹤0.01%
396
– –
GOOG icon
96
Alphabet (Google) Class C
GOOG
$4.32T
$42K ﹤0.01%
760
– –
IDCC icon
97
InterDigital
IDCC
$8.89B
$42K ﹤0.01%
525
– –
JNJ icon
98
Johnson & Johnson
JNJ
$625B
$39K ﹤0.01%
321
– –
SCHR
99
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$39K ﹤0.01%
1,492
-2,356
-61% -$61.4K
VZ icon
100
Verizon
VZ
$196B
$39K ﹤0.01%
781
– –
2 3
4
5 6

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LAM
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CIA
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BGIM
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Wealthcare Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Wealthcare Capital Management held 212 positions worth $879M, up 0.46% from $875M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 4.2%. Wealthcare Capital Management opened 2 new positions and exited 7, leaving the 212-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 0.09% of assets, up from 0.07% a quarter earlier, followed by Financials and Technology.

  • Wealthcare Capital Management's largest Q2 2018 buy was LHC Group LLC: 920 shares worth $79K.
  • Wealthcare Capital Management added most to Vanguard Morningstar Total Stock Market ETF in Q2 2018, an estimated $2.97M increase.
  • Wealthcare Capital Management's biggest Q2 2018 reduction was iShares TIPS Bond ETF, cutting an estimated $3.03M.
  • Wealthcare Capital Management fully exited Fairmount Santrol Holdings Inc. in Q2 2018, selling an estimated $39K.
  • Wealthcare Capital Management's ten largest holdings make up 97% of its $879M portfolio in Q2 2018.
  • Wealthcare Capital Management opened 2 new positions and closed 7 in Q2 2018.
  • Wealthcare Capital Management's portfolio value rose 0.46% quarter-over-quarter to $879M.

Based on Wealthcare Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.